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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$9.55B
AUM Growth
+$734M
Cap. Flow
+$40.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M
3
SHOO icon
Steven Madden
SHOO
+$15.9M
4
MTRN icon
Materion
MTRN
+$9.61M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.85M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$18.2M
2
CZR icon
Caesars Entertainment
CZR
+$15.3M
3
GNRC icon
Generac Holdings
GNRC
+$15.1M
4
TRMB icon
Trimble
TRMB
+$14.6M
5
PENN icon
PENN Entertainment
PENN
+$13M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 12.09%
3 Consumer Discretionary 11.54%
4 Healthcare 10.73%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
1351
DELISTED
Luminex Corp
LMNX
$185K ﹤0.01%
5,798
+399
+7% +$11.8K
RAVN
1352
DELISTED
Raven Industries Inc
RAVN
$184K ﹤0.01%
4,788
+307
+7% +$11.5K
PBF icon
1353
PBF Energy
PBF
$8.81B
$182K ﹤0.01%
12,832
-602,025
-98% -$7.19M
NVRI icon
1354
Enviri
NVRI
$564M
$181K ﹤0.01%
10,541
+707
+7% +$12.8K
BJRI icon
1355
BJ's Restaurants
BJRI
$1.42B
$180K ﹤0.01%
3,097
+337
+12% +$17.6K
PLUS icon
1356
ePlus
PLUS
$2.31B
$180K ﹤0.01%
3,606
+232
+7% +$11K
COKE icon
1357
Coca-Cola Consolidated
COKE
$12.7B
$179K ﹤0.01%
6,190
+400
+7% +$11K
JOE icon
1358
St. Joe Company
JOE
$3.89B
$179K ﹤0.01%
4,168
+258
+7% +$12.3K
PTEN icon
1359
Patterson-UTI
PTEN
$4.16B
$179K ﹤0.01%
25,072
+1,468
+6% +$10.3K
USPH icon
1360
US Physical Therapy
USPH
$1.24B
$179K ﹤0.01%
1,716
+111
+7% +$13.8K
OPI
1361
DELISTED
Office Properties Income Trust
OPI
$178K ﹤0.01%
6,453
+434
+7% +$11.2K
VRE
1362
DELISTED
Veris Residential
VRE
$178K ﹤0.01%
11,511
+749
+7% +$10.6K
STBA icon
1363
S&T Bancorp
STBA
$1.82B
$176K ﹤0.01%
5,248
+316
+6% +$9.38K
GIII icon
1364
G-III Apparel Group
GIII
$1.43B
$175K ﹤0.01%
5,812
+411
+8% +$12K
SAFE
1365
Safehold
SAFE
$1.1B
$175K ﹤0.01%
2,027
+133
+7% +$10.7K
ECOL
1366
DELISTED
US Ecology, Inc.
ECOL
$175K ﹤0.01%
4,207
+264
+7% +$10.3K
CVGW
1367
DELISTED
Calavo Growers
CVGW
$173K ﹤0.01%
2,222
+143
+7% +$11K
HA
1368
DELISTED
Hawaiian Holdings, Inc.
HA
$173K ﹤0.01%
6,471
+757
+13% +$17.9K
TUP
1369
DELISTED
Tupperware Brands Corporation
TUP
$173K ﹤0.01%
6,568
+392
+6% +$12.2K
CELH icon
1370
Celsius Holdings
CELH
$7.28B
$172K ﹤0.01%
+10,752
New +$202K
CHCO icon
1371
City Holding Co
CHCO
$2.08B
$172K ﹤0.01%
2,101
+129
+7% +$9.82K
ENVA icon
1372
Enova International
ENVA
$6.52B
$172K ﹤0.01%
4,846
+392
+9% +$11.7K
AZZ icon
1373
AZZ Inc
AZZ
$4.52B
$171K ﹤0.01%
3,387
+126
+4% +$6.38K
CEVA icon
1374
CEVA Inc
CEVA
$855M
$171K ﹤0.01%
3,046
+287
+10% +$17.1K
CLB icon
1375
Core Laboratories
CLB
$569M
$171K ﹤0.01%
5,953
+400
+7% +$13.7K
53 54
55
56 57

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Mutual of America Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mutual of America Capital Management held 1,691 positions worth $9.55B, up 8.3% from $8.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.5%. Mutual of America Capital Management opened 22 new positions and exited 20, leaving the 1,691-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual of America Capital Management's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 1,020,855 shares worth $53.1M.
  • Mutual of America Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $32.6M increase.
  • Mutual of America Capital Management's biggest Q1 2021 reduction was Enphase Energy, cutting an estimated $18.2M.
  • Mutual of America Capital Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $7.24M.
  • Mutual of America Capital Management's ten largest holdings make up 19% of its $9.55B portfolio in Q1 2021.
  • Mutual of America Capital Management opened 22 new positions and closed 20 in Q1 2021.
  • Mutual of America Capital Management's portfolio value rose 8.3% quarter-over-quarter to $9.55B.

Based on Mutual of America Capital Management's 13F filing for Q1 2021, filed 13 May 2021.